Fidelity Large Cap Value Index Fund (FLCOX)
20.91
-0.01
(-0.05%)
USD |
Dec 26 2025
FLCOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.83% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 60.49% |
| Mid | 24.08% |
| Small | 15.43% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.05% |
| United States | 95.52% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.92% |
| Finland | 0.02% |
| Ireland | 2.24% |
| Netherlands | 0.03% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
21.88% |
| Real Estate |
|
3.93% |
| Sensitive |
|
38.53% |
| Communication Services |
|
8.14% |
| Energy |
|
5.84% |
| Industrials |
|
13.03% |
| Information Technology |
|
11.52% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.91% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |